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LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+28.24%
3 Year Est. Return
+67.58%
5 Year Est. Return
+76.13%
10 Year Est. Return
+215.14%
AUM
$2.2B
AUM Growth
+$245M
Cap. Flow
+$136M
Cap. Flow %
6.21%
Top 10 Hldgs %
59.78%
Holding
139
New
21
Increased
25
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$109M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$71.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$38.4M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$19.5M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.4M
2
PFE icon
Pfizer
PFE
+$15.6M
3
MSFT icon
Microsoft
MSFT
+$13.2M
4
MRK icon
Merck
MRK
+$13M
5
IBM icon
IBM
IBM
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Financials 2.14%
3 Healthcare 1.83%
4 Communication Services 1.52%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCM
51
DELISTED
BROADCOM CORP CL-A
BRCM
$3.79M 0.17%
102,000
-236,000
-70% -$7.73M
CMCSA icon
52
Comcast
CMCSA
$84.8B
$3.76M 0.17%
140,000
-30,000
-18% -$771K
BIIB icon
53
Biogen
BIIB
$30.1B
$3.72M 0.17%
11,800
-8,000
-40% -$2.41M
AXP icon
54
American Express
AXP
$228B
$3.6M 0.16%
38,000
– –
VZ icon
55
Verizon
VZ
$194B
$3.47M 0.16%
71,000
-188,000
-73% -$9.11M
STX icon
56
Seagate
STX
$195B
$3.44M 0.16%
60,500
-47,500
-44% -$2.56M
AMAT icon
57
Applied Materials
AMAT
$408B
$3.4M 0.16%
151,000
-97,000
-39% -$1.98M
EWW icon
58
iShares MSCI Mexico ETF
EWW
$1.92B
$3.39M 0.15%
50,000
-40,000
-44% -$2.64M
NXPI icon
59
NXP Semiconductors
NXPI
$62.2B
$3.31M 0.15%
50,000
-13,000
-21% -$796K
T icon
60
AT&T
T
$160B
$3.11M 0.14%
+116,512
New +$3.12M
TSM icon
61
TSMC
TSM
$2.1T
$2.98M 0.14%
139,500
-138,000
-50% -$2.84M
MRK icon
62
Merck
MRK
$322B
$2.78M 0.13%
50,304
-237,896
-83% -$13M
MA icon
63
Mastercard
MA
$504B
$2.76M 0.13%
37,573
+14,573
+63% +$1.08M
CVX icon
64
Chevron
CVX
$387B
$2.74M 0.12%
+21,000
New +$2.61M
SLB icon
65
SLB Ltd
SLB
$73.1B
$2.6M 0.12%
22,000
-79,000
-78% -$8.14M
ORCL icon
66
Oracle
ORCL
$368B
$2.55M 0.12%
63,000
-125,000
-66% -$5.14M
YELP icon
67
Yelp
YELP
$1.45B
$2.53M 0.12%
33,009
-32,196
-49% -$2.09M
META icon
68
Meta Platforms (Facebook)
META
$1.4T
$2.53M 0.12%
37,600
-60,373
-62% -$3.71M
TMO icon
69
Thermo Fisher Scientific
TMO
$211B
$2.48M 0.11%
21,000
-13,000
-38% -$1.53M
CB icon
70
Chubb
CB
$136B
$2.28M 0.1%
22,000
– –
VIPS icon
71
Vipshop
VIPS
$7.25B
$2.25M 0.1%
120,000
– –
ZNGA
72
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.25M 0.1%
+700,000
New +$2.53M
CSCO icon
73
Cisco
CSCO
$450B
$2.16M 0.1%
87,000
-38,000
-30% -$906K
OIH icon
74
VanEck Oil Services ETF
OIH
$2.04B
$2.14M 0.1%
+1,850
New +$1.95M
SYK icon
75
Stryker
SYK
$123B
$2.11M 0.1%
+25,000
New +$2.04M
1 2
3
4 5

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PCM
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CIAS
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BAM
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PA
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MASUI
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CC
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XL
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Lockheed Martin Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Lockheed Martin Investment Management held 139 positions worth $2.2B, up 13% from $1.95B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lockheed Martin Investment Management deployed $136M of net new capital in Q2 2014, opening 21 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 368,700 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $21.4M trimmed.

  • Lockheed Martin Investment Management's largest Q2 2014 buy was State Street SPDR Bloomberg Convertible Securities ETF: 368,700 shares worth $18.6M.
  • Lockheed Martin Investment Management added most to State Street Technology Select Sector SPDR ETF in Q2 2014, an estimated $109M increase.
  • Lockheed Martin Investment Management's biggest Q2 2014 reduction was Apple, cutting an estimated $21.4M.
  • Lockheed Martin Investment Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $7.44M.
  • Lockheed Martin Investment Management's ten largest holdings make up 60% of its $2.2B portfolio in Q2 2014.
  • Lockheed Martin Investment Management opened 21 new positions and closed 9 in Q2 2014.
  • Lockheed Martin Investment Management's portfolio value rose 13% quarter-over-quarter to $2.2B.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2014, filed 7 Aug 2014.